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About IShares Plc.
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Inception date
May 30, 2014
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKM4GZ66
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.37%
Finance24.42%
Electronic Technology20.25%
Technology Services9.27%
Retail Trade5.67%
Producer Manufacturing4.90%
Non-Energy Minerals4.23%
Energy Minerals3.63%
Health Technology3.52%
Consumer Non-Durables3.37%
Consumer Durables3.27%
Transportation2.99%
Process Industries2.67%
Utilities2.61%
Communications2.38%
Consumer Services1.78%
Industrial Services1.23%
Commercial Services0.74%
Health Services0.74%
Distribution Services0.66%
Miscellaneous0.03%
Bonds, Cash & Other1.63%
ETF0.74%
UNIT0.51%
Cash0.28%
Miscellaneous0.09%
Corporate0.01%
Stock breakdown by region
Asia78.97%
Middle East6.36%
Europe4.87%
Latin America4.26%
Africa3.07%
North America2.45%
Oceania0.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISAPF invests in stocks. The fund's major sectors are Finance, with 24.42% stocks, and Electronic Technology, with 20.25% of the basket. The assets are mostly located in the Asia region.
ISAPF top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 8.58% and 4.19% of the portfolio correspondingly.
ISAPF assets under management is 25.32 B USD. It's risen 4.19% over the last month.
ISAPF fund flows account for 2.20 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ISAPF doesn't pay dividends to its holders.
ISAPF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 30, 2014, and its management style is Passive.
ISAPF expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
ISAPF follows the MSCI EM (Emerging Markets) IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISAPF invests in stocks.
ISAPF price has risen by 1.74% over the last month, and its yearly performance shows a 13.33% increase. See more dynamics on ISAPF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a 7.93% increase in three-month performance and has increased by 13.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.35% over the last month, showed a 7.93% increase in three-month performance and has increased by 13.25% in a year.
ISAPF trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.